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AMUNDI INDEX MSCI WORLD UCITS ETF DR

WRDU:NA
EN Amsterdam
65.96
USD
0.07
0.10%
As of 11:35 AM EDT 10/19/2017
Open
66.04
Day Range
65.96 - 66.04
Volume
0
Previous Close
66.02
52Wk Range
60.75 - 66.04
Before it's here, it's on the Bloomberg Terminal.
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Open
66.04
Day Range
65.96 - 66.04
Volume
0
Previous Close
66.02
52Wk Range
60.75 - 66.04
NAV (on 10/18/2017)
66.0116
Total Assets (m EUR) (on 10/18/2017)
175.471
Inception Date
05/16/2017
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
4.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.85 k 4.07 m 2.27
34.85 k 2.61 m 1.45
11.21 k 1.93 m 1.07
1.93 k 1.89 m 1.05
12.71 k 1.68 m 0.94
17.06 k 1.55 m 0.86
19.45 k 1.48 m 0.83
1.49 k 1.40 m 0.78
1.40 k 1.33 m 0.74
14.64 k 1.24 m 0.69
Profile
AMUNDI INDEX MSCI WORLD UCITS ETF DR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI World Net Total Return Index through a direct replication methodology.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44